DMLC

DMLC

Charleroi ·KBO/BCE: BE 0756.748.171

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€237
Current assets	29/58	€142k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€20k
Contributions / capital	10/11	€2k
Reserves	13	€19k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€-9
Financial income	75	€127
Financial charges	65	€2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary